Top Fifteen Equity Holdings and Exposures

Polar Capital Global Financials Tst

03 October 2023

 

3^rd October 2023

Polar Capital Global Financials Trust Plc (the "Company")

Top Fifteen Holdings and Sector and Geographic Exposures as at 29^th September 2023 and full portfolio listing as at 31st August available from company's website.

Polar Capital Global Financials Trust Plc is pleased to announce that as at 29^th September 2023 the top fifteen equity holdings and the sector and geographic breakdown were as follows:    

Top 15 Longs	%
JPMorgan	6.2%
Mastercard	5.5%
Visa	4.0%
Chubb	3.9%
Berkshire Hathaway	3.5%
Marsh McLennan	2.5%
HSBC Holdings	2.4%
Wells Fargo	2.4%
Arch Capital	2.3%
RenaissanceRe Holdings	2.2%
S&P Global	1.9%
Bank of America	1.9%
Sumitomo Mitsui Financial	1.8%
AIA Group	1.8%
Nordea Bank Abp	1.7%
Total	44.00%

Sector Exposure	Total %
Banks	42.9%
Financial Services	27.7%
Insurance	19.5%
Fixed Income	10.0%
Cash	0.00%
Total	100.00%

Geographic Exposure	Total %
North America	45.7%
Europe	15.3%
Asia Pac (ex-Japan)	14.2%
UK	10.4%
Fixed Income	10.0%
Japan	3.1%
Latin America	1.3%
Cash	0.0%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 3.6%.

The monthly factsheet will usually be available on the Company's website on the 10^th working day after the month end and includes a commentary by the investment manager.

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.

 

END